CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$213K 0.03%
1,625
-50
327
$210K 0.03%
2,000
-50
328
$205K 0.03%
10,955
-250
329
$202K 0.03%
+573
330
$185K 0.03%
11,020
-837
331
$176K 0.03%
19,070
+2,450
332
$92K 0.01%
10,488
333
$69K 0.01%
10,175
334
$19K ﹤0.01%
1,368
335
– –
-5,370
336
– –
-5,246
337
– –
-1,900
338
– –
-9,000
339
– –
-4,870
340
– –
-6,305
341
– –
-3,284
342
– –
-6,055
343
– –
-2,965
344
– –
-14,400
345
– –
-20,279
346
– –
-4,765
347
– –
-5,058
348
– –
-6,492
349
– –
-55,000
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